Edit-Place Uk Ltd
08610398
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/07/2024
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 56
Also on 8 other boards
Persons with Significant Control
Jellyfish Digital Group Limited
Floor 22, The Shard, 32 London Bridge Street, London, SE1 9SG
Reg: 12280757 · Companies House · Private Limited Company
Notified 31/12/2020
Former PSCs
Fimalac S.A.
Ceased 31/05/2023
Charges2 outstanding
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LTD
CompanyRankvs 309560+ SIC 62090 peers33
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operations
Key FinancialsYear ending 31/12/2019
Turnover
£1.0M
Annual revenue
Net Worth
£3
Balance sheet strength
Cash
£76k
Cash in the bank
Profit Before Tax
-£570k
Bottom line earnings
Net Current Assets
-£1.4M
Working capital
Current Assets
£106k
Current Liabilities
£1.5M
Fixed Assets
£224
Debtors
£30k
Cost of Sales
£624k
Gross Profit
£401k
Admin Expenses
£881k
Operating Profit
-£480k
Profit After Tax
-£570k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 0.07 |
| 2018 | 0.24 |
Derived from filed accounts. Not audited figures.